CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,653
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$201M
3
+$121M
4
VTV icon
Vanguard Value ETF
VTV
+$49.7M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

1
+$63.8M
2
+$53.8M
3
+$40.8M
4
MGA icon
Magna International
MGA
+$38.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.4M

Sector Composition

1 Technology 14.03%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.62%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$197K ﹤0.01%
1,060
-479
1652
$196K ﹤0.01%
3,761
+1,054
1653
$196K ﹤0.01%
2,535
+472
1654
$196K ﹤0.01%
2,205
+657
1655
$196K ﹤0.01%
1,034
+207
1656
$195K ﹤0.01%
7,395
+1,529
1657
$195K ﹤0.01%
780
+438
1658
$195K ﹤0.01%
2,257
+1,395
1659
$194K ﹤0.01%
+8,000
1660
$194K ﹤0.01%
+8,000
1661
$194K ﹤0.01%
2,408
+867
1662
$194K ﹤0.01%
3,208
-220
1663
$194K ﹤0.01%
14,807
+3,069
1664
$193K ﹤0.01%
3,749
+1,027
1665
$193K ﹤0.01%
2,597
+138
1666
$192K ﹤0.01%
7,923
+2,496
1667
$192K ﹤0.01%
7,218
-568
1668
$192K ﹤0.01%
14,137
-7,215
1669
$192K ﹤0.01%
658
-231
1670
$192K ﹤0.01%
3,251
+1,642
1671
$192K ﹤0.01%
4,916
+104
1672
$191K ﹤0.01%
5,808
+1,598
1673
$191K ﹤0.01%
8,441
-475
1674
$191K ﹤0.01%
9,706
-2,798
1675
$191K ﹤0.01%
1,478
+910
65 66
67
68 69